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Valley Forge Asset Management’s Constellation Brands STZ Stock Holding History

Valley Forge Asset Management’s Portfolio STZ Stock Details STZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$256K Sell
1,800
-100
-5% -$13.8K 0.04% 86
2015
Q3 		$238K Hold
1,900
– – 0.04% 85
2015
Q2 		$220K Hold
1,900
– – 0.03% 94
2015
Q1 		$221K Sell
1,900
-200
-10% -$22.5K 0.03% 90
2014
Q4 		$206K Buy
+2,100
New +$192K 0.02% 92

Other funds holding STZ

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Valley Forge Asset Management's STZ Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Constellation Brands (STZ) stake by 5.3% in Q4 2015, selling an estimated $13.8K and leaving 1,800 shares worth $256K. The position accounts for 0.04% of the portfolio, ranked #86.

Valley Forge Asset Management first reported a position in STZ in Q4 2014 and has held it in 5 quarters since. 666 funds tracked by Wall St. Rank hold STZ as of Q4 2015.

  • Valley Forge Asset Management held 1,800 shares of Constellation Brands worth $256K as of Q4 2015.
  • Valley Forge Asset Management sold 100 Constellation Brands shares in Q4 2015, an estimated $13.8K.
  • Constellation Brands made up 0.04% of Valley Forge Asset Management's portfolio in Q4 2015, its #86 holding.
  • Valley Forge Asset Management first reported a position in Constellation Brands in Q4 2014 and has held it in 5 quarters since.
  • 666 funds tracked by Wall St. Rank held Constellation Brands as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.